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Aj Bell Plc

Current Price 315.50p Bid 315.00p Ask 316.00p Change 7.31%

Last Updated: 18/04/2024 09:35. Prices delayed by at least 15 minutes.

Call 0113 243 6941 or search for your local office

Summary
Charts
News
Financials

Company Overview

AJ Bell Plc is a United Kingdom-based company that provides investment platforms. The Company provides investment administration, dealing, and custody services. The Company's products include AJ Bell Investcentre, AJ Bell, Touch, and Dodl. Its AJ Bell Investcentre is an investment platform proposition for regulated financial advisers and wealth managers, providing a suite of products, services, investment solutions, and online tools to help manage their retail customers' portfolios. AJ Bell is an investment platform proposition for execution-only retail customers that includes investment solutions through its in-house funds and ready-made portfolios, and guidance via the AJ Bell Favourite funds list.

Financial Highlights Year Ended 30/09/2023

Revenue

£218.23m

Operating Profit/Loss

£86.22m

Dividend yield (%)

3.90

Total dividend for year

n/ap

Dividend cover

1.54

P/E Ratio

16.60

More Financials

Key Personnel

Mr Michael Thomas Summersgill

Chief Financial Officer

Mr Peter Birch

Chief Financial Officer

Mr Roger Stott

Chief Operating Officer

MR Fiona Fry

Independent Non-Executive Director

Ms Fiona Clutterbuck

Non-Executive Chairman

Mr Eamonn Michael Flanagan

Non-Executive Director

Mr Leslie Michael Platts

Non-Executive Director

Mr Margaret Hassall

Non-Executive Director

Ms Evelyn Bourke

Non-Executive Director

Stock Details

EPIC

AJBL

ISIN

GB00BFZNLB60

Shares in Issue

0.00m

Market cap

£0.00m

Analyst Views (2)

Strong Buy

0%

Buy

50.00%

Hold

50.00%

Sell

0%

Strong Sell

0%

This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price

315.50p

Bid Price

315.00p

Ask Price

316.00p

Volume

64,630

Change Today

21.50p

% Change Today

7.31%

Open

314.00p

Previous Close

294.00p

Intraday High

316.00p

Intraday Low

307.50p

52 Week High

340.00p

52 Week Low

248.60p

52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

AJ Bell upbeat on strong second-quarter performance 18/04/2024 08:43:10 AJ Bell founder tapped for Applied Nutrition chairman role 20/02/2024 15:11:01 AJ Bell assets under administration hit record level in Q1 18/01/2024 09:02:46 Citi puts AJ Bell and Hargreaves Lansdown on 'negative catalyst watch' 05/01/2024 08:56:52 London close: Stocks slip as investors digest US inflation 12/12/2023 16:00:39 London midday: FTSE still firmer ahead of US inflation print 12/12/2023 12:07:12 Hargreaves, AJ Bell tumble as FCA warns on 'double dipping' 12/12/2023 08:27:14 London close: Stocks weaker as investors look to central banks 07/12/2023 15:03:32 Citi downgrades AJ Bell to 'neutral' 30/10/2023 09:34:12 AJ Bell reports record AuA as customers number jump 19/10/2023 08:20:21 AJ Bell posts record Q3 assets under administration 20/07/2023 08:13:19 Broker tips: Prudential, Auto Trader, AJ Bell 02/06/2023 14:25:37 Jefferies cuts AJ Bell price target, retains 'buy' rating 02/06/2023 12:33:56 AJ Bell interim profits rise 61% 25/05/2023 09:23:00 Berenberg hikes price target on AJ Bell 02/05/2023 16:51:42 Broker tips: Rightmove, AJ Bell, JTC 02/05/2023 12:29:22 AJ Bell appoints Fiona Clutterbuck as non-exec chair 21/04/2023 12:57:25 AJ Bell inflows decrease even as customer numbers grow 20/04/2023 08:07:16

Income Statement

Year End Date

30 Sep 2023

30 Sep 2022

30 Sep 2021

30 Sep 2020

30 Sep 2019

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Continuing Operations

Revenue

218.23

163.85

145.83

126.75

104.90

Operating Profit/Loss

86.22

58.98

55.85

49.24

37.41

Net Interest

0.95

0.77

-0.77

-0.69

-0.29

Pre-Tax Profit

87.66

58.41

55.08

48.55

37.70

Profit After Tax from continuing operations

68.22

46.74

43.82

38.83

30.35

Discontinued Operations

Profit After Tax

n/a

n/a

n/a

n/a

n/a

Profit/Loss for the Year

68.22

46.74

43.82

38.83

30.35

Attributable to:

Equity Holders of Parent Company

68.22

46.74

43.82

38.83

30.35

Minority Interests

n/a

n/a

n/a

n/a

n/a

Total Dividend Paid

n/ap

n/ap

n/ap

n/ap

n/ap

Retained Profit/(Loss) for the Financial Year

n/a

n/a

n/a

n/a

n/a

Earnings per Share

Year End Date

30 Sep 2023

30 Sep 2022

30 Sep 2021

30 Sep 2020

30 Sep 2019

Basic

16.59p

11.39p

10.71p

9.51p

7.51p

Diluted

16.53p

11.35p

10.67p

9.47p

7.47p

Adjusted

16.59p

11.39p

10.71p

9.51p

7.51p

Dividend per Share

n/ap

n/ap

n/ap

n/ap

n/ap

Assets

Year End Date

30 Sep 2023

30 Sep 2022

30 Sep 2021

30 Sep 2020

30 Sep 2019

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Non-Current Assets

Property, Plant & Equipment

14.61

15.60

16.68

17.75

4.06

Intangible Assets

14.42

15.77

13.01

5.65

6.11

Investment Properties

n/a

n/a

n/a

n/a

n/a

Investments

n/a

n/a

n/a

n/a

n/a

Other Financial Assets

n/a

n/a

n/a

n/a

n/a

Other Non-Current Assets

0.48

0.61

0.94

1.00

1.09

Current Assets

Inventories

n/a

n/a

n/a

n/a

n/a

Trade & Other Receivables

58.50

49.47

37.51

n/a

22.95

Cash at Bank & In Hand

146.30

84.03

94.01

86.38

69.07

Current Asset Investments

n/a

n/a

n/a

30.56

n/a

Other Current Assets

n/a

n/a

n/a

n/a

n/a

Other Assets

n/a

n/a

n/a

n/a

n/a

Total Assets

234.32

165.48

162.14

141.34

103.29

Liabilities

Year End Date

30 Sep 2023

30 Sep 2022

30 Sep 2021

30 Sep 2020

30 Sep 2019

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Current Liabilities

Borrowings

1.54

1.57

1.71

1.32

0.34

Other Current Liabilities

53.71

16.12

14.29

13.98

13.86

Total Current Liabilities

55.25

17.69

16.00

15.30

14.20

Non-Current Liabilities

Borrowings

10.87

12.40

13.89

15.02

0.23

Provisions

2.16

2.00

1.55

1.55

1.55

Other Non-Current Liabilities

n/a

n/a

n/a

n/a

1.24

Total Non-Current Liabilities

13.03

14.40

15.43

16.57

3.03

Other Liabilities

n/a

n/a

n/a

n/a

n/a

Total Liabilities

68.28

32.09

31.43

31.87

17.23

Net Assets

Year End Date

30 Sep 2023

30 Sep 2022

30 Sep 2021

30 Sep 2020

30 Sep 2019

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Net Assets

166.04

133.39

130.71

109.47

86.06

Capital & Reserves

Year End Date

30 Sep 2023

30 Sep 2022

30 Sep 2021

30 Sep 2020

30 Sep 2019

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Share Capital

0.05

0.05

0.05

0.05

0.05

Share Premium Account

8.96

8.93

8.66

8.46

7.67

Other Reserves

-2.38

-0.47

-0.74

-1.15

-1.15

Retained Earnings

159.40

124.89

122.74

102.10

79.49

Shareholders Funds

166.04

133.39

130.71

109.47

86.06

Minority Interests/Other Equity

n/a

n/a

n/a

n/a

n/a

Total Equity

166.04

133.39

130.71

109.47

86.06

Dividend History

Type

Ex-Dividend Date

Payment Date

Payment

Final

11 Jan 2024

09 Feb 2024

7.25p

Final

11 Jan 2024

09 Feb 2024

7.25p

Interim

08 Jun 2023

30 Jun 2023

3.50p

Final

19 Jan 2023

17 Feb 2023

4.59p

Interim

09 Jun 2022

01 Jul 2022

2.78p

Final

06 Jan 2022

04 Feb 2022

4.50p

Final

06 Jan 2022

04 Feb 2022

4.50p

Interim

10 Jun 2021

02 Jul 2021

2.46p

Final

07 Jan 2021

05 Feb 2021

4.66p

Interim

04 Jun 2020

26 Jun 2020

1.50p

Final

09 Jan 2020

31 Jan 2020

3.33p

Interim

06 Jun 2019

28 Jun 2019

1.50p

Dividend Metrics

Year End Date

30 Sep 2023

30 Sep 2022

30 Sep 2021

30 Sep 2020

30 Sep 2019

Dividend growth

45.86%

5.89%

12.99%

27.54%

30.54%

Dividend yield

3.90%

2.70%

1.70%

1.40%

1.20%

Dividend cover

1.54

1.55

1.54

1.54

1.55

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